| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACC ETF | RVI USA SMALL/MID CAP | 120,938825 | 12/10/2026 | 20,91% | 54,50% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 36,737543 | 12/10/2026 | 49,85% | 54,50% | **** |
| STATE STREET EUROPE SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EUROPA | 21,225200 | 12/10/2026 | 10,41% | 54,50% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 332,528396 | 12/10/2026 | 17,27% | 54,49% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 236,624563 | 09/10/2026 | 24,17% | 54,49% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 26,056041 | 09/10/2026 | 15,52% | 54,48% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 16,345200 | 08/10/2026 | 21,72% | 54,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 250,280000 | 09/10/2026 | 10,22% | 54,48% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 22,529291 | 12/10/2026 | 18,28% | 54,45% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | RVI TELECOMUNICACIONES | 132,363200 | 12/10/2026 | 8,00% | 54,44% | ** |
